PARCION PRIVATE WEALTH LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$290,000
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $82.45 | 3.52K | |
| Q2 2022 | share | Increase | +42.71% | 1.05K shares | 72K | $89.03 | 3.52K |
| Q1 2022 | share | Decrease | -1.99% | -50 shares | -15K | $102.39 | 2.46K |
| Q4 2021 | share | Increase | +25.90% | 518 shares | 60K | $104.55 | 2.51K |
| Q3 2021 | share | Decrease | -28.57% | -800 shares | -87K | $100.67 | 2K |
| Q2 2021 | share | Decrease | -41.67% | -2K shares | -48K | $104.9 | 2.8K |
| Q1 2021 | share | Decrease | -62.50% | -8K shares | -24K | $100.01 | 4.8K |
| Q4 2020 | share | Increase | 0.00% | 12.8K shares | 367K | $80.44 | 12.8K |
| Q3 2020 | share | Decrease | -100.00% | -7.95K shares | -359K | $60.56 | 0 |
| Q2 2020 | share | Increase | +5.08% | 384 shares | -19K | $59.26 | 7.95K |
| Q1 2020 | share | Increase | 0.00% | 7.56K shares | 378K | $48.99 | 7.56K |